Featured 13F manager
Meritage Group LP Chris James
San Francisco, CA 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $2.6B
- 12 Positions
- 2026 Q2
- −2.1% QoQ
- Top 5 61.7%
Chris James files Meritage Group LP as a Form 13F. The latest book is 2026 Q2 at $2.6B, down 2.1% QoQ, led by Microsoft, Amazon, and Capital One Finl.
Portfolio
top 5 61.7% · top 10 95.4%
- MSFT - Microsoft 18.4%
- AMZN - Amazon 14.2%
- COF - Capital One Finl 10.2%
- TRU - Transunion 10.2%
- AON - AON PLC · CL A 8.7%
- SPGI - S&P Global 8.0%
- WDAY - Workday · CL A 7.7%
- META - Meta Platforms · CL A 6.2%
- MSCI - MSCI Inc 5.9%
- CSGP - Costar Group 5.9%
- TOST - Toast · CL A 3.7%
- EFX - Equifax 0.9%
AUM over time
Book
| CHTR - Charter Communications · CL A | 13.62% | Add +16.0% | 1,007,069 | $468.53 | $472M | +139,019 | −$2M |
| AMZN - Amazon | 9.18% | Add +2178.9% | 2,994,539 | $106.21 | $318M | +2,863,139 | −$110M |
| TDG - Transdigm Group | 8.84% | Reduce −7.6% | 570,393 | $536.67 | $306M | −46,729 | −$96M |
| GOOG - Alphabet · CL C | 8.60% | Reduce −14.5% | 136,240 | $2,187 | $298M | −23,121 | −$147M |
| CRM - Salesforce | 8.52% | Reduce −25.0% | 1,788,025 | $165.04 | $295M | −596,388 | −$211M |
| Zendesk | 8.06% | Add +26.7% | 3,771,746 | $74.07 | $279M | +794,280 | −$79M |
| WDAY - Workday · CL A | 7.69% | Add +70.2% | 1,908,542 | $139.58 | $266M | +786,869 | −$2M |
| Coupa Software | 5.66% | Add +38.7% | 3,432,318 | $57.10 | $196M | +957,026 | −$56M |
| QSR - Restaurant Brands Intl | 4.98% | Reduce −48.4% | 3,438,844 | $50.15 | $172M | −3,230,139 | −$217M |
| MCO - Moodys | 4.37% | Add 0.0% | 556,532 | $271.97 | $151M | +161 | −$36M |
| Avalara | 4.20% | Add +12.3% | 2,060,932 | $70.60 | $146M | +225,887 | −$37M |
| MSFT - Microsoft | 3.18% | Reduce −32.4% | 429,405 | $256.83 | $110M | −206,188 | −$86M |
| PATH - Uipath · CL A | 3.02% | New | 5,742,855 | $18.19 | $104M | +5,742,855 | +$104M |
| SHW - Sherwin Williams | 2.78% | Add +1.3% | 430,802 | $223.91 | $96M | +5,647 | −$10M |
| Perimeter Solutions SA | 2.50% | Hold | 8,000,000 | $10.84 | $87M | — | — |
| Canadian Pac Ry | 1.89% | Reduce −68.7% | 936,332 | $69.86 | $65M | −2,053,906 | −$182M |
| Freshworks · CLASS A | 1.11% | New | 2,914,703 | $13.15 | $38M | +2,914,703 | +$38M |
| SPY - Spdr S&P 500 ETF Tr | 1.02% | New | 93,635 | $377.25 | $35M | +93,635 | +$35M |
| DLTR - Dollar Tree | 0.64% | New | 142,928 | $155.85 | $22M | +142,928 | +$22M |
| AWK — | 0.02% | Add +122.2% | 5,754 | $148.77 | $856K | +3,164 | +$427K |
| BRK.B - Berkshire Hathaway · CL B | 0.02% | Add +110.1% | 2,731 | $273.16 | $746K | +1,431 | +$287K |
| VNO - Vornado Rlty Tr | 0.02% | Add +115.6% | 21,096 | $28.58 | $603K | +11,311 | +$160K |
| UA - Under Armour · CL C | 0.01% | Add +538.6% | 43,651 | $7.58 | $331K | +36,816 | +$225K |
| BDX - Becton Dickinson & | 0.01% | New | 1,156 | $246.54 | $285K | +1,156 | +$285K |
| BRO - Brown & Brown | 0.01% | New | 4,640 | $58.41 | $271K | +4,640 | +$271K |
| VRSK - Verisk Analytics | 0.01% | New | 1,446 | $172.89 | $250K | +1,446 | +$250K |
| VRSN - Verisign | 0.01% | New | 1,460 | $167.12 | $244K | +1,460 | +$244K |
| BIO - Bio Rad Labs · CL A | 0.01% | Reduce −40.9% | 469 | $494.67 | $232K | −324 | −$215K |
| CLX - Clorox Del | 0.01% | Reduce −33.3% | 1,610 | $140.99 | $227K | −804 | −$109K |
| VTR - Ventas | 0.01% | New | 4,273 | $51.49 | $220K | +4,273 | +$220K |
| AEE - Ameren | 0.01% | New | 2,421 | $90.46 | $219K | +2,421 | +$219K |
| BKR - Baker Hughes · CL A | 0.01% | New | 7,174 | $28.85 | $207K | +7,174 | +$207K |
| AKAM - Akamai Technologies | 0.01% | New | 2,205 | $91.16 | $201K | +2,205 | +$201K |
| UAA - Under Armour · CL A | 0.00% | Add +298.6% | 14,635 | $8.34 | $122K | +10,963 | +$60K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NFLX - Netflix | 1.87% | Exit | 0 | $374.59 | $120M | −320,507 | −$120M |
| WYNN - Wynn Resorts | 0.01% | Exit | 0 | $79.74 | $392K | −4,916 | −$392K |
| OXY - Occidental | 0.01% | Exit | 0 | $56.69 | $366K | −6,456 | −$366K |
| REG - Regency Ctrs | — | Exit | 0 | $71.41 | $309K | −4,327 | −$309K |
| RSG - Republic Svcs | — | Exit | 0 | $132.26 | $262K | −1,981 | −$262K |
| FIS - Fidelity Natl Info | — | Exit | 0 | $100.24 | $210K | −2,095 | −$210K |
| TYL - Tyler Technologies | — | Exit | 0 | $444.68 | $209K | −470 | −$209K |
| LIN - Linde | — | Exit | 0 | $319.88 | $206K | −644 | −$206K |
| PPL - PPL Corp | — | Exit | 0 | $28.60 | $206K | −7,203 | −$206K |
| GOOGL - Alphabet · CL A | — | Exit | 0 | $2,794 | $95K | −34 | −$95K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 12 | $2.6B | −2.1% | 13F-HR | 8/13/2026 | 000142711926000007 |
| 2026 Q1 | 13 | $2.7B | −17.6% | 13F-HR | 5/14/2026 | 000142711926000004 |
| 2025 Q4 | 10 | $3.2B | −8.2% | 13F-HR | 2/13/2026 | 000142711926000002 |
| 2025 Q3 | 11 | $3.5B | −4.1% | 13F-HR | 11/13/2025 | 000142711925000013 |
| 2025 Q2 | 13 | $3.7B | +0.4% | 13F-HR | 8/13/2025 | 000142711925000011 |
| 2025 Q1 | 17 | $3.6B | −13.3% | 13F-HR | 5/14/2025 | 000142711925000009 |
| 2024 Q4 | 20 | $4.2B | −2.0% | 13F-HR | 2/13/2025 | 000142711925000002 |
| 2024 Q3 | 22 | $4.3B | +8.7% | 13F-HR | 11/15/2024 | 000142711924000010 |
| 2024 Q2 | 60 | $3.9B | −7.3% | 13F-HR | 8/13/2024 | 000142711924000008 |
| 2024 Q1 | 57 | $4.2B | −2.3% | 13F-HR | 5/13/2024 | 000142711924000005 |
| 2023 Q4 | 55 | $4.3B | +3.1% | 13F-HR | 2/12/2024 | 000142711924000002 |
| 2023 Q3 | 50 | $4.2B | +17.4% | 13F-HR | 11/13/2023 | 000142711923000007 |
| 2023 Q2 | 51 | $3.6B | +8.6% | 13F-HR | 8/11/2023 | 000142711923000004 |
| 2023 Q1 | 51 | $3.3B | +14.0% | 13F-HR | 5/12/2023 | 000142711923000003 |
| 2022 Q4 | 41 | $2.9B | −13.1% | 13F-HR | 2/13/2023 | 000142711923000002 |
| 2022 Q3 | 35 | $3.3B | −3.7% | 13F-HR | 11/14/2022 | 000142711922000007 |
| 2022 Q2 | 36 | $3.5B | −46.1% | 13F-HR | 8/12/2022 | 000142711922000006 |
| 2022 Q1 | 33 | $6.4B | +9.0% | 13F-HR | 5/13/2022 | 000142711922000005 |
| 2021 Q4 | 32 | $5.9B | — | RESTATEMENT | 5/12/2022 | 000142711922000004 |
| 2021 Q4 | 32 | $5.9B | +16.2% | 13F-HR | 2/11/2022 | 000142711922000003 |
| 2021 Q3 | 35 | $5.1B | — | 13F-HR | 11/15/2021 | 000142711921000005 |
About
Meritage Group LP
21 processed 13Fs on this site · 2021 Q3–2026 Q2